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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.09B
Cap. Flow %
-169.35%
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
2
TSM icon
TSMC
TSM
+$120M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMOU
5526
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2K ﹤0.01%
+200
New +$2.01K
AOGOU
5527
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
156
– –
AFAR
5528
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2K ﹤0.01%
165
-19
-10% -$193
APCA.U
5529
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2K ﹤0.01%
172
+100
+139% +$1.03K
EBIX
5530
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
124
-12,053
-99% -$233K
GSDWU
5531
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
– –
CEMI
5532
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
9,834
-757
-7% -$226
CWBC
5533
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
120
-67
-36% -$969
AEF
5534
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
+100
New +$487
AENT icon
5535
Alliance Entertainment
AENT
$284M
$1K ﹤0.01%
100
– –
AER icon
5536
AerCap
AER
$23.5B
$1K ﹤0.01%
23
-947
-98% -$52.3K
ALLR
5537
Allarity Therapeutics
ALLR
$22.8M
– –
0
– –
AMLP icon
5538
Alerian MLP ETF
AMLP
$13.3B
$1K ﹤0.01%
36
-395
-92% -$15.5K
AMPX icon
5539
Amprius Technologies
AMPX
$1.76B
$1K ﹤0.01%
+155
New +$1.42K
AMPY icon
5540
Amplify Energy
AMPY
$186M
$1K ﹤0.01%
105
-2,481
-96% -$21.1K
AMTX icon
5541
Aemetis
AMTX
$123M
$1K ﹤0.01%
210
-5,376
-96% -$30.5K
ANIX icon
5542
Anixa Biosciences
ANIX
$110M
$1K ﹤0.01%
+203
New +$976
APT icon
5543
Alpha Pro Tech
APT
$54.9M
$1K ﹤0.01%
200
– –
AQB icon
5544
AquaBounty Technologies
AQB
$7.67M
$1K ﹤0.01%
102
-588
-85% -$8.01K
ASTS icon
5545
AST SpaceMobile
ASTS
$21.4B
$1K ﹤0.01%
305
-2,166
-88% -$13.1K
ASUR icon
5546
Asure Software
ASUR
$243M
$1K ﹤0.01%
137
-1,427
-91% -$10.2K
ATXG icon
5547
Addentax Group
ATXG
$5.02M
$1K ﹤0.01%
+5
New +$1.41K
AWAY icon
5548
Amplify Travel Tech ETF
AWAY
$32.3M
$1K ﹤0.01%
58
-87
-60% -$1.42K
BAB icon
5549
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
30
-10
-25% -$256
BDRY icon
5550
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$1K ﹤0.01%
+100
New +$852
220 221
222
223 224

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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Tower Research Capital (TRC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Tower Research Capital (TRC) held 6,989 positions worth $2.41B, down 61% from $6.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.09B in Q4 2022, closing 686 positions and reducing 3,620 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Semiconductor ETF worth $9.33M.

  • Tower Research Capital (TRC)'s largest Q4 2022 buy was iShares Semiconductor ETF: 80,454 shares worth $9.33M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2022, an estimated $145M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2022 reduction was Apple, cutting an estimated $322M.
  • Tower Research Capital (TRC) fully exited Vanguard Russell 2000 Value ETF in Q4 2022, selling an estimated $4.46M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $2.41B portfolio in Q4 2022.
  • Tower Research Capital (TRC) opened 537 new positions and closed 686 in Q4 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 61% quarter-over-quarter to $2.41B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.